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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Peddachintakunta |
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| Opening Balance | 35,13,256.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 2,61,879.00 | 0.00 | 0.00 | 5,99,210.00 | 0.00 |
| June, 2022 | 5,20,076.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,293.00 | 0.00 |
| August, 2022 | 3,05,209.00 | 0.00 | 0.00 | 3,20,214.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 2,98,241.00 | 0.00 | 0.00 | 4,90,718.00 | 0.00 |
| December, 2022 | 6,40,366.00 | 0.00 | 0.00 | 2,05,724.00 | 0.00 |
| Januaury, 2023 | 29,860.00 | 0.00 | 0.00 | 2,29,719.00 | 0.00 |
| February, 2023 | 1,37,800.00 | 0.00 | 0.00 | 3,76,898.00 | 0.00 |
| March, 2023 | 1,11,426.00 | 0.00 | 0.00 | 97,090.00 | 0.00 |
| Total | 23,04,857.00 | 0.00 | 0.00 | 27,06,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |